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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$15.4B
AUM Growth
-$1.4B
Cap. Flow
-$1.81B
Cap. Flow %
-11.71%
Top 10 Hldgs %
17.85%
Holding
1,676
New
438
Increased
307
Reduced
375
Closed
549

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$177M
2
BABA icon
Alibaba
BABA
+$149M
3
WFT
Weatherford International plc
WFT
+$108M
4
OLN icon
Olin
OLN
+$102M
5
TJX icon
TJX Companies
TJX
+$92M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$204M
2
MPC icon
Marathon Petroleum
MPC
+$156M
3
STLD icon
Steel Dynamics
STLD
+$130M
4
NSC icon
Norfolk Southern
NSC
+$127M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.42%
2 Healthcare 10.87%
3 Financials 8.86%
4 Industrials 7.99%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,670
Closed -$120K
SAVE
1502
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-90,176
Closed -$4.33M
HA
1503
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,090
Closed -$240K
ASXC
1504
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-983
Closed -$54K
LL
1505
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200,000
Closed -$2.62M
CONN
1506
CALL
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$1.25M
AMJ
1507
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-400,000
Closed -$10.8M
LBAI
1508
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,410
Closed -$156K
TAST
1509
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,800
Closed -$156K
SP
1510
DELISTED
SP Plus Corporation
SP
– –
-14,341
Closed -$345K
AEL
1511
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-167,026
Closed -$2.81M
CCLP
1512
DELISTED
CSI Compressco LP
CCLP
– –
-177,181
Closed -$1.02M
EXPR
1513
DELISTED
Express, Inc.
EXPR
– –
-854
Closed -$365K
SGEN
1514
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-129,000
Closed -$4.53M
SCU
1515
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-144,150
Closed -$6.27M
ARGO
1516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,084
Closed -$321K
MMP
1517
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,300
Closed -$1.95M
WWE
1518
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-25,000
Closed -$442K
ISEE
1519
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,696
Closed -$2.14M
FRC
1520
DELISTED
First Republic Bank
FRC
– –
-8,000
Closed -$533K
TTM
1521
DELISTED
Tata Motors Limited
TTM
– –
-1,316,995
Closed -$38.3M
ZEN
1522
DELISTED
ZENDESK INC
ZEN
– –
-100,000
Closed -$2.41M
TEN
1523
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,260
Closed -$271K
TWTR
1524
DELISTED
Twitter, Inc.
TWTR
– –
-2,725,090
Closed -$42.6M
CCXI
1525
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-955,134
Closed -$2.38M
59 60
61
62 63

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Balyasny Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Balyasny Asset Management held 1,676 positions worth $15.4B, down 8.3% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Balyasny Asset Management withdrew a net $1.81B in Q2 2016, closing 549 positions and reducing 375 holdings. Its most notable exit was Booking.com, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balyasny Asset Management opened a new position in Union Pacific worth $183M.

  • Balyasny Asset Management's largest Q2 2016 buy was Union Pacific: 2,095,751 shares worth $183M.
  • Balyasny Asset Management added most to Alibaba in Q2 2016, an estimated $149M increase.
  • Balyasny Asset Management's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $204M.
  • Balyasny Asset Management fully exited Booking.com in Q2 2016, selling an estimated $125M.
  • Balyasny Asset Management's ten largest holdings make up 18% of its $15.4B portfolio in Q2 2016.
  • Balyasny Asset Management opened 438 new positions and closed 549 in Q2 2016.
  • Balyasny Asset Management's portfolio value fell 8.3% quarter-over-quarter to $15.4B.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.